Varenne Capital Partners
Net buyer this quarter
$603M
26
+$121M
73.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $82M | 13.59% | 0.00% | +2173.6% | Q4 2023 |
 TSM | $73.2M | 12.13% | 0.00% | -16.9% | Q2 2025 |
 ANET | $71.1M | 11.79% | 0.03% | -0.2% | Q4 2023 |
 WWD | $36.8M | 6.10% | 0.15% | New | Q2 2026 |
 APH | $32.8M | 5.44% | 0.02% | +0.4% | Q3 2024 |
 LLY | $31.5M | 5.22% | 0.00% | +0.7% | Q4 2025 |
 NVDA | $31M | 5.14% | 0.00% | Not reported | Q4 2023 |
 EL | $28.1M | 4.65% | Not reported | New | Q2 2026 |
 ADI | $27.8M | 4.62% | 0.01% | -13.4% | Q4 2025 |
 CBOE | $25.9M | 4.30% | 0.10% | New | Q2 2026 |
 FIVE | $25.3M | 4.19% | 0.25% | New | Q2 2026 |
 HSY | $22.3M | 3.69% | 0.06% | New | Q2 2026 |
 GMED | $18.8M | 3.12% | 0.18% | +0.7% | Q1 2026 |
 GEHC | $15.5M | 2.57% | 0.05% | +1273.1% | Q3 2025 |
 AMZN | $14.5M | 2.41% | 0.00% | Not reported | Q4 2023 |
 VFC | $13.7M | 2.27% | 0.21% | New | Q2 2026 |
 GXO | $6.84M | 1.13% | 0.12% | -17.0% | Q1 2026 |
 MU | $6.12M | 1.01% | 0.00% | -56.4% | Q3 2025 |
 TXT | $5.79M | 0.96% | 0.04% | New | Q2 2026 |
 WCN | $5.71M | 0.95% | 0.01% | New | Q2 2026 |
 WAB | $5.52M | 0.91% | 0.01% | +6.6% | Q2 2024 |
 JCI | $4.85M | 0.80% | 0.01% | -34.0% | Q1 2026 |
 ROST | $3.98M | 0.66% | 0.01% | New | Q2 2026 |
| GTLS | $3.73M | 0.62% | 0.04% | Not reported | Q4 2025 |
 WBD | $2.76M | 0.46% | 0.00% | Not reported | Q2 2022 |
 BRC | $299K | 0.05% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $62.6M | 15.15% | 0.00% | +1.0% | Q2 2025 |
| ANET | $51.7M | 12.52% | 0.03% | -5.0% | Q4 2023 |
 BKNG | $27.1M | 6.56% | 0.02% | +1000.9% | Q3 2022 |
 NVST | $26.7M | 6.48% | 0.64% | New | Q1 2026 |
| ADI | $25.9M | 6.26% | 0.02% | +8.4% | Q4 2025 |
 TEL | $25.4M | 6.14% | 0.04% | -57.5% | Q3 2025 |
 T | $24.3M | 5.87% | 0.01% | New | Q1 2026 |
| LLY | $24M | 5.82% | 0.00% | +1.3% | Q4 2025 |
| APH | $23.5M | 5.69% | 0.02% | +0.9% | Q3 2024 |
| GMED | $20.5M | 4.95% | 0.17% | New | Q1 2026 |
 DECK | $20.4M | 4.93% | 0.14% | New | Q1 2026 |
 MSFT | $19.2M | 4.66% | 0.00% | +1.1% | Q4 2023 |
| GXO | $8.47M | 2.05% | 0.14% | New | Q1 2026 |
| JCI | $6.61M | 1.60% | 0.01% | New | Q1 2026 |
 GEV | $5.5M | 1.33% | 0.00% | -19.6% | Q2 2024 |
| WAB | $4.82M | 1.17% | 0.01% | -92.7% | Q2 2024 |
| MU | $4.13M | 1.00% | 0.00% | -23.2% | Q3 2025 |
| GTLS | $3.71M | 0.90% | 0.04% | +49.0% | Q4 2025 |
| HOLX | $3.59M | 0.87% | 0.02% | +62.7% | Q4 2025 |
| AL | $3.49M | 0.85% | 0.05% | +16.9% | Q4 2025 |
| AVGO | $2.97M | 0.72% | 0.00% | +1.3% | Q4 2023 |
| FOLD | $2.62M | 0.64% | 0.06% | New | Q1 2026 |
| CWAN | $1.82M | 0.44% | Not reported | New | Q1 2026 |
| GEHC | $1.26M | 0.30% | 0.00% | +1.6% | Q3 2025 |
 ROP | $616K | 0.15% | 0.00% | New | Q1 2026 |
| SEE | $276K | 0.07% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| TEL | $64.8M | 12.45% | 0.10% | -8.0% | Q3 2025 |
| ANET | $58M | 11.13% | 0.04% | -0.4% | Q4 2023 |
| WAB | $56.3M | 10.81% | 0.15% | +0.6% | Q2 2024 |
| TSM | $55.6M | 10.67% | 0.00% | Not reported | Q2 2025 |
| LLY | $27.6M | 5.31% | 0.00% | New | Q4 2025 |
 XYL | $27.2M | 5.23% | 0.08% | New | Q4 2025 |
| APH | $24.8M | 4.77% | 0.02% | -69.5% | Q3 2024 |
| MSFT | $24.8M | 4.76% | 0.00% | Not reported | Q4 2023 |
 UBER | $22.3M | 4.27% | 0.01% | +9.4% | Q3 2025 |
 NFLX | $22.1M | 4.24% | 0.01% | +15.9% | Q2 2024 |
 ADSK | $21.9M | 4.21% | 0.03% | +9.2% | Q3 2025 |
 GLW | $21.1M | 4.06% | 0.03% | -23.8% | Q3 2025 |
| ADI | $20.3M | 3.90% | 0.02% | New | Q4 2025 |
 UHS | $7.4M | 1.42% | Not reported | -81.6% | Q3 2025 |
| GEV | $5.11M | 0.98% | 0.00% | -1.3% | Q2 2024 |
| MU | $4.52M | 0.87% | 0.00% | -34.5% | Q3 2025 |
| AVGO | $3.27M | 0.63% | 0.00% | +112.5% | Q4 2023 |
| BKNG | $3.12M | 0.60% | 0.00% | +99.0% | Q3 2022 |
| AL | $2.95M | 0.57% | 0.04% | New | Q4 2025 |
| GTLS | $2.48M | 0.48% | 0.03% | New | Q4 2025 |
| HOLX | $2.17M | 0.42% | 0.01% | New | Q4 2025 |
| GEHC | $1.42M | 0.27% | 0.00% | +5.0% | Q3 2025 |
 PYPL | $1.23M | 0.24% | 0.00% | New | Q4 2025 |
 Q | $251K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| APH | $74.5M | 14.14% | 0.05% | -22.2% | Q3 2024 |
| TEL | $68M | 12.91% | 0.10% | New | Q3 2025 |
| ANET | $64.7M | 12.28% | 0.04% | -13.9% | Q4 2023 |
| WAB | $52.6M | 9.98% | 0.15% | -5.4% | Q2 2024 |
| UHS | $37.7M | 7.15% | Not reported | New | Q3 2025 |
 DIS | $29.2M | 5.54% | 0.01% | -8.9% | Q2 2025 |
| GLW | $26M | 4.93% | 0.04% | New | Q3 2025 |
| UBER | $24.4M | 4.63% | 0.01% | New | Q3 2025 |
| NFLX | $24.4M | 4.63% | 0.00% | -9.6% | Q2 2024 |
| ADSK | $21.6M | 4.09% | 0.03% | New | Q3 2025 |
 ADBE | $16.6M | 3.15% | 0.01% | -10.7% | Q1 2025 |
 CVS | $9.95M | 1.89% | 0.01% | New | Q3 2025 |
| GEV | $4.87M | 0.93% | 0.00% | Not reported | Q2 2024 |
| MU | $4.05M | 0.77% | 0.00% | New | Q3 2025 |
 NKE | $3.72M | 0.71% | 0.00% | Not reported | Q1 2022 |
| WNS | $3.62M | 0.69% | 0.11% | New | Q3 2025 |
| AVDX | $2.28M | 0.43% | 0.11% | +133810.5% | Q2 2025 |
| BKNG | $1.58M | 0.30% | 0.00% | Not reported | Q3 2022 |
 ZM | $1.55M | 0.30% | Not reported | New | Q3 2025 |
| AVGO | $1.46M | 0.28% | 0.00% | Not reported | Q4 2023 |
| GEHC | $1.24M | 0.24% | 0.00% | New | Q3 2025 |